Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
173.77
170.52
154.21
154.19
154.19
Equity - Authorised
330.00
330.00
180.00
180.00
180.00
Equity - Issued
173.77
170.52
154.62
154.62
154.62
Equity Paid Up
173.77
170.52
154.21
154.19
154.19
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
1.91
0.00
0.00
0.00
Total Reserves
1643.25
1344.87
954.03
736.51
703.50
Securities Premium
92.29
87.90
66.44
66.44
66.44
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
1549.47
1255.47
886.09
668.58
632.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
2.73
Reserve excluding Revaluation Reserve
1643.25
1344.87
954.03
736.51
703.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1817.02
1517.30
1108.24
890.70
857.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
334.16
429.44
467.71
538.77
177.56
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
402.81
482.47
520.07
581.04
142.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-68.65
-53.03
-52.36
-42.27
34.96
Unsecured Loans
89.57
98.17
137.69
65.30
138.20
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
89.57
98.17
136.19
57.71
147.23
Other Unsecured Loan
0.00
0.00
1.50
7.58
-9.04
Deferred Tax Assets / Liabilities
107.01
67.53
182.96
180.69
175.27
Deferred Tax Assets
16.91
20.53
0.00
0.00
0.00
Deferred Tax Liability
123.92
88.06
182.96
180.69
175.27
Other Long Term Liabilities
4.05
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.30
32.08
28.68
28.62
22.81
Total Non-Current Liabilities
558.10
627.21
817.03
813.38
513.84
Trade Payables
1316.51
1285.94
1251.15
1737.57
1834.74
Sundry Creditors
1316.51
1285.94
1251.15
1737.57
1834.74
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
369.60
370.10
272.52
715.10
72.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.13
20.84
0.00
0.00
0.00
Interest Accrued But Not Due
0.37
4.16
0.00
0.25
0.24
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
296.11
345.10
272.52
714.86
72.33
Short Term Borrowings
1683.15
1115.31
1366.26
303.45
1481.80
Secured ST Loans repayable on Demands
1683.15
1115.31
1366.26
303.45
1481.80
Working Capital Loans- Sec
1683.15
1115.31
1366.26
303.45
1481.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1683.15
-1115.31
-1366.26
-303.45
-1481.80
Short Term Provisions
65.28
152.09
92.91
76.79
30.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
56.48
144.49
87.86
69.62
21.81
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.80
7.60
5.06
7.17
8.56
Total Current Liabilities
3434.53
2923.44
2982.84
2832.92
3419.48
Total Liabilities
5809.64
5067.95
4908.10
4536.99
4791.01
Gross Block
3316.66
2199.74
2146.92
2118.84
2056.41
Less: Accumulated Depreciation
1276.05
1199.34
1130.60
1055.40
974.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2040.60
1000.40
1016.32
1063.44
1081.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.09
914.44
599.14
352.72
251.61
Non Current Investments
0.95
12.61
13.80
22.56
30.48
Long Term Investment
0.95
12.61
13.80
22.56
30.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.95
12.61
13.80
22.56
30.48
Long Term Loans & Advances
76.32
76.32
228.95
162.05
42.69
Other Non Current Assets
1.50
24.16
58.77
30.39
0.00
Total Non-Current Assets
2132.46
2027.94
1916.99
1631.16
1406.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2145.19
1898.51
1909.54
2146.52
2405.73
Raw Materials
0.27
0.19
0.24
0.14
0.05
Work-in Progress
58.83
49.45
31.84
18.03
27.13
Finished Goods
1754.19
1377.21
1497.12
1837.39
2112.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
238.31
345.71
270.45
214.80
214.73
Other Inventory
93.59
125.94
109.90
76.16
51.44
Sundry Debtors
544.38
731.72
737.50
496.68
375.49
Debtors more than Six months
72.36
541.05
0.00
0.00
0.00
Debtors Others
472.03
190.67
737.50
496.68
375.49
Cash and Bank
320.91
200.53
266.86
172.85
140.92
Cash in hand
0.87
12.76
5.57
13.16
7.40
Balances at Bank
320.04
187.77
261.29
159.69
133.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.11
24.36
30.22
15.71
7.36
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.76
4.53
4.21
3.99
3.55
Other current_assets
21.35
19.84
26.01
11.71
3.82
Short Term Loans and Advances
635.59
184.89
46.99
74.08
454.89
Advances recoverable in cash or in kind
28.19
35.15
42.62
39.33
98.19
Advance income tax and TDS
56.15
24.75
4.36
11.60
9.17
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
551.25
125.00
0.00
23.14
347.53
Total Current Assets
3677.18
3040.01
2991.11
2905.83
3384.39
Net Current Assets (Including Current Investments)
242.65
116.57
8.27
72.92
-35.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5809.64
5067.95
4908.10
4536.99
4791.01
Contingent Liabilities
145.62
157.68
157.68
157.68
234.58
Total Debt
2227.55
1799.79
2041.46
1529.66
1806.35
Book Value
104.57
88.87
71.87
57.77
55.63
Adjusted Book Value
104.57
88.87
71.87
57.77
55.63